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MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+18.42%
3 Year Est. Return
+60.27%
5 Year Est. Return
+82.68%
10 Year Est. Return
+283.93%
AUM
$185M
AUM Growth
+$5.25M
Cap. Flow
-$1.73M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.71%
Holding
79
New
2
Increased
24
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$800K
2
ADI icon
Analog Devices
ADI
+$659K
3
EOG icon
EOG Resources
EOG
+$524K
4
INTC icon
Intel
INTC
+$264K
5
ABT icon
Abbott
ABT
+$202K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.13M
2
JCI icon
Johnson Controls International
JCI
+$664K
3
QCOM icon
Qualcomm
QCOM
+$630K
4
MMM icon
3M
MMM
+$441K
5
SYY icon
Sysco
SYY
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Technology 20.68%
3 Industrials 15.83%
4 Financials 10.01%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$4.09B
$557K 0.3%
3,840
-429
-10% -$57.6K
FTV icon
52
Fortive
FTV
$18.5B
$530K 0.29%
13,244
+4,546
+52% +$179K
EOG icon
53
EOG Resources
EOG
$77.5B
$515K 0.28%
+5,690
New +$524K
CSCO icon
54
Cisco
CSCO
$444B
$510K 0.28%
16,295
-4,120
-20% -$134K
HON icon
55
Honeywell
HON
$78B
$441K 0.24%
3,661
-55
-1% -$6.49K
DE icon
56
Deere & Co
DE
$165B
$435K 0.23%
3,525
-325
-8% -$38.1K
PAYX icon
57
Paychex
PAYX
$39.4B
$425K 0.23%
7,475
– –
DOV icon
58
Dover
DOV
$26.6B
$417K 0.23%
6,438
– –
NXPI icon
59
NXP Semiconductors
NXPI
$70B
$417K 0.23%
3,807
-10,508
-73% -$1.13M
PFE icon
60
Pfizer
PFE
$143B
$395K 0.21%
12,385
– –
NVO
61
Novo Nordisk
NVO
$213B
$378K 0.2%
17,600
-3,280
-16% -$66.2K
PBA icon
62
Pembina Pipeline
PBA
$29.8B
$346K 0.19%
10,450
-3,525
-25% -$114K
ETN icon
63
Eaton
ETN
$161B
$265K 0.14%
3,400
– –
BMO icon
64
Bank of Montreal
BMO
$124B
$257K 0.14%
3,500
– –
MKTX icon
65
MarketAxess Holdings
MKTX
$4.06B
$228K 0.12%
1,135
– –
ANSS
66
DELISTED
Ansys
ANSS
$219K 0.12%
1,800
-100
-5% -$11.8K
DD icon
67
DuPont de Nemours
DD
$18.6B
$218K 0.12%
1,365
– –
BDX icon
68
Becton Dickinson
BDX
$42.1B
$215K 0.12%
1,128
– –
UFPI icon
69
UFP Industries
UFPI
$4.87B
$210K 0.11%
7,200
– –
LECO icon
70
Lincoln Electric
LECO
$13.7B
$203K 0.11%
+2,200
New +$198K
COST icon
71
Costco
COST
$411B
$202K 0.11%
1,260
– –
KMB icon
72
Kimberly-Clark
KMB
$35.6B
$199K 0.11%
1,550
-30
-2% -$3.9K
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.23B
– –
-7,175
Closed -$287K
JCI icon
74
Johnson Controls International
JCI
$87.4B
– –
-15,789
Closed -$664K
SYY icon
75
Sysco
SYY
$39.1B
– –
-5,950
Closed -$309K
1 2
3

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Michael J. Puzo's Q2 2017 Portfolio in Review

As of Q2 2017, Michael J. Puzo held 79 positions worth $185M, up 2.9% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Michael J. Puzo's Q2 2017 filing shows 2 new, 24 increased, 35 reduced and 3 closed positions. Its largest new stake was EOG Resources: 5,690 shares worth $515K. The largest sale was NXP Semiconductors, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Michael J. Puzo's largest Q2 2017 buy was EOG Resources: 5,690 shares worth $515K.
  • Michael J. Puzo added most to J.M. Smucker in Q2 2017, an estimated $800K increase.
  • Michael J. Puzo's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $1.13M.
  • Michael J. Puzo fully exited Johnson Controls International in Q2 2017, selling an estimated $664K.
  • Michael J. Puzo's ten largest holdings make up 39% of its $185M portfolio in Q2 2017.
  • Michael J. Puzo opened 2 new positions and closed 3 in Q2 2017.
  • Michael J. Puzo's portfolio value rose 2.9% quarter-over-quarter to $185M.

Based on Michael J. Puzo's 13F filing for Q2 2017, filed 25 Jul 2017.